Aekyung Industrial Co Ltd Cash Flow Reinvestment Rate
Aekyung Industrial Co Ltd cash flow reinvestment rate. Aekyung Industrial Co Ltd (018250) has a Cash Flow Reinvestment Rate of 0.85x as of March 2025, reinvesting ₩24.08 Billion (capex ₩4.04 Billion plus investments ₩20.04 Billion) from operating cash flow of ₩28.37 Billion. Explore Aekyung Industrial Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aekyung Industrial Co Ltd (2016–2024)
Cash flow reinvestment rate of Aekyung Industrial Co Ltd from 2016 to 2024. Historical reinvestment intensity for Aekyung Industrial Co Ltd across 8 annual periods. Explore how much does Aekyung Industrial Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Aekyung Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Aekyung Industrial Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Aekyung Industrial Co Ltd. For the full cash flow conversion analysis, see 018250 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.24x | ₩30.77 Billion | ₩24.80 Billion | ₩12.75 Billion | ▼ -35.8% |
| 2023 | 1.93x | ₩97.79 Billion | ₩50.58 Billion | ₩32.97 Billion | ▲ +146.2% |
| 2022 | 0.79x | ₩26.62 Billion | ₩33.90 Billion | ₩22.20 Billion | ▲ +12.2% |
| 2021 | 0.70x | ₩33.80 Billion | ₩48.30 Billion | ₩17.69 Billion | ▼ -68.9% |
| 2020 | 2.25x | ₩43.42 Billion | ₩19.30 Billion | ₩42.05 Billion | ▲ +328.3% |
| 2019 | 0.53x | ₩17.02 Billion | ₩32.42 Billion | ₩15.71 Billion | ▼ -37.6% |
| 2018 | 0.84x | ₩34.71 Billion | ₩41.23 Billion | ₩33.21 Billion | ▲ +146.6% |
| 2016 | 0.34x | ₩18.26 Billion | ₩53.49 Billion | ₩8.75 Billion | — |